Ken Griffin
CXO

Ken Griffin’s CONCHO RESOURCES INC. CXO Stock Holding History

Ken Griffin’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-529,040
Closed -$30.9M – 14081
2020
Q4 		$30.9M Sell
529,040
-942,231
-64% -$49.6M 0.01% 1368
2020
Q3 		$64.9M Sell
1,471,271
-392,919
-21% -$19.6M 0.02% 695
2020
Q2 		$96M Sell
1,864,190
-4,614,452
-71% -$255M 0.03% 425
2020
Q1 		$278M Buy
6,478,642
+2,745,636
+74% +$191M 0.12% 77
2019
Q4 		$327M Buy
3,733,006
+1,614,737
+76% +$117M 0.14% 90
2019
Q3 		$144M Sell
2,118,269
-297,933
-12% -$24.2M 0.07% 247
2019
Q2 		$249M Sell
2,416,202
-11,034
-0.5% -$1.19M 0.11% 115
2019
Q1 		$269M Buy
2,427,236
+1,819,157
+299% +$206M 0.13% 85
2018
Q4 		$62.5M Buy
608,079
+363,142
+148% +$48.2M 0.03% 514
2018
Q3 		$37.4M Sell
244,937
-575,306
-70% -$81.1M 0.02% 925
2018
Q2 		$113M Sell
820,243
-221,535
-21% -$31.7M 0.06% 324
2018
Q1 		$157M Buy
1,041,778
+1,032,779
+11,477% +$157M 0.09% 182
2017
Q4 		$1.35M Sell
8,999
-296,382
-97% -$41.2M ﹤0.01% 4199
2017
Q3 		$40.2M Sell
305,381
-891,974
-74% -$107M 0.03% 658
2017
Q2 		$146M Buy
1,197,355
+296,107
+33% +$37.4M 0.12% 132
2017
Q1 		$116M Buy
901,248
+844,407
+1,486% +$114M 0.11% 163
2016
Q4 		$7.54M Buy
+56,841
New +$7.73M 0.01% 1606
2016
Q3 		– Sell
-51,661
Closed -$6.55M – 7997
2016
Q2 		$6.16M Sell
51,661
-530,982
-91% -$61.6M 0.01% 1647
2016
Q1 		$58.9M Sell
582,643
-1,753,994
-75% -$161M 0.07% 243
2015
Q4 		$217M Buy
2,336,637
+584,032
+33% +$62.5M 0.24% 58
2015
Q3 		$172M Sell
1,752,605
-612,161
-26% -$64.2M 0.16% 108
2015
Q2 		$269M Sell
2,364,766
-755,736
-24% -$91.6M 0.23% 58
2015
Q1 		$362M Buy
3,120,502
+822,732
+36% +$89.6M 0.34% 25
2014
Q4 		$229M Buy
2,297,770
+28,343
+1% +$2.97M 0.23% 50
2014
Q3 		$285M Buy
2,269,427
+892,484
+65% +$122M 0.3% 34
2014
Q2 		$199M Buy
1,376,943
+553,277
+67% +$73.4M 0.23% 61
2014
Q1 		$101M Buy
823,666
+738,381
+866% +$81.3M 0.12% 168
2013
Q4 		$9.21M Sell
85,285
-493,829
-85% -$53.4M 0.01% 1255
2013
Q3 		$63M Buy
579,114
+303,066
+110% +$28.9M 0.1% 225
2013
Q2 		$23.1M Buy
+276,048
New +$23.6M 0.04% 583

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ken Griffin's CXO Position: Q1 2021 in Review

Ken Griffin sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 529,040 shares — an estimated $30.9M sold.

Ken Griffin first reported a position in CXO in Q2 2013 and held it in 30 quarters. The position peaked at $362M in Q1 2015. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Ken Griffin reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Ken Griffin sold 529,040 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $30.9M.
  • Ken Griffin first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 30 quarters.
  • Ken Griffin's CONCHO RESOURCES INC. position peaked at $362M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.